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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.57M
Cap. Flow
+$2.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$380K
3
GL icon
Globe Life
GL
+$264K
4
BSX icon
Boston Scientific
BSX
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$226K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$165K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Healthcare 6.79%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.69%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.3B
$15.1M 10.78%
292,848
-1,590
-0.5% -$87.5K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.43M 6.74%
285,793
-1,715
-0.6% -$59.5K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.81M 6.3%
145,696
-735
-0.5% -$47K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.46M 6.05%
205,316
-3,940
-2% -$165K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 5.6%
99,961
+560
+0.6% +$43.5K
AAPL icon
6
Apple
AAPL
$4.8T
$6.28M 4.49%
28,289
– –
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.76M 4.12%
96,405
+2,183
+2% +$140K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.87M 3.48%
25,612
-10
-0% -$2.17K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.4B
$4.75M 3.4%
120,804
+3,692
+3% +$141K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$4.33M 3.09%
15,740
+16
+0.1% +$4.65K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$4.18M 2.99%
8,130
+322
+4% +$174K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.97M 2.84%
109,780
+1,865
+2% +$66.5K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.89M 2.78%
20,885
+6
+0% +$1.19K
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.89M 2.78%
10,350
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.8M 2.72%
6,595
-5
-0.1% -$3.23K
ABBV icon
16
AbbVie
ABBV
$448B
$3.71M 2.66%
17,730
-200
-1% -$38.9K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.06M 2.19%
3,704
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.83M 2.03%
52,482
+3,723
+8% +$200K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.78M 1.99%
22,764
+620
+3% +$79.9K
WMT icon
20
Walmart Inc
WMT
$893B
$2.58M 1.85%
29,400
– –
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.96M 1.4%
18,045
+3,000
+20% +$380K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.91M 1.37%
27,779
+2,067
+8% +$141K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.77M 1.27%
7,227
-50
-0.7% -$12.7K
COST icon
24
Costco
COST
$415B
$1.76M 1.26%
1,865
– –
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.71M 1.22%
47,374
-1,189
-2% -$42K
1
2 3

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RF&L Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RF&L Wealth Management held 60 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RF&L Wealth Management's Q1 2025 filing shows 3 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 2,300 shares worth $1.2M. The largest sale was Merck, an estimated $226K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q1 2025 buy was UnitedHealth: 2,300 shares worth $1.2M.
  • RF&L Wealth Management added most to NVIDIA in Q1 2025, an estimated $380K increase.
  • RF&L Wealth Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $165K.
  • RF&L Wealth Management fully exited Merck in Q1 2025, selling an estimated $226K.
  • RF&L Wealth Management's ten largest holdings make up 54% of its $140M portfolio in Q1 2025.
  • RF&L Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • RF&L Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on RF&L Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.